BGF US Dollar Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
Net Assets of Fund
USD 515,282,856
Share Class launch date
28/Mar/2018
Fund Launch Date
07/Apr/1989
Share Class Currency
CZK
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg US Aggregate Bond Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.06%
ISIN
LU1791174102
Annual Management Fee
0.85%
Performance Fee
0.00%
Minimum Initial Investment
CZK 5,000.00
Minimum Subsequent Investment
CZK 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUDA2C
SEDOL
BFZRPC7
29-Feb-2024
BGF US Dollar Bond Fund
Inception Date
28/Mar/2018
Fund Holdings as of
-
Total Net Assets
CZK 301,844.47
Number of Securities
1,421.00
Shares Outstanding
397.80
Name
Weight (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
758.78
0.81
0.10686438777260314
27/Mar/2024
757.97
4.44
0.589226706302337
26/Mar/2024
753.53
0.02
0.002654244800997996
25/Mar/2024
753.51
-3.94
-0.5201663476137038
22/Mar/2024
757.45
8.74
1.1673411601287549
21/Mar/2024
748.71
1.31
0.17527428418517527
20/Mar/2024
747.4
-1.66
-0.22161108589432088
19/Mar/2024
749.06
6.03
0.8115419296663661
18/Mar/2024
743.03
1.8
0.24283960444126654
15/Mar/2024
741.23
-3.77
-0.5060402684563758
14/Mar/2024
745
-1.79
-0.2396925507840223
13/Mar/2024
746.79
-3.41
-0.45454545454545453
12/Mar/2024
750.2
-1.5
-0.19954769189836372
11/Mar/2024
751.7
1.28
0.170571146824445
08/Mar/2024
750.42
-3.06
-0.40611562350692787
07/Mar/2024
753.48
-1.22
-0.16165363720683715
06/Mar/2024
754.7
1.96
0.2603820708345511
05/Mar/2024
752.74
1.85
0.24637430249437334
04/Mar/2024
750.89
0.7
0.09330969487729775
01/Mar/2024
750.19
0.71
0.09473234776111437
29/Feb/2024
749.48
-0.57
-0.07599493367108859
28/Feb/2024
750.05
1.41
0.18834152596708698
27/Feb/2024
748.64
-1.78
-0.2372005010527438
26/Feb/2024
750.42
1.05
0.1401176988670483
23/Feb/2024
749.37
0.24
0.03203716310920668
22/Feb/2024
749.13
-1.21
-0.16126022869632434
21/Feb/2024
750.34
-0.49
-0.06526111103711892
20/Feb/2024
750.83
-7.01
-0.9249973609205109
19/Feb/2024
757.84
0.94
0.12419077817413132
16/Feb/2024
756.9
0.73
0.0965391380245183
15/Feb/2024
756.17
-0.84
-0.11096286706912722
14/Feb/2024
757.01
0
0
13/Feb/2024
757.01
3.99
0.5298664046107673
12/Feb/2024
753.02
1.64
0.2182650589581836
09/Feb/2024
751.38
0.19
0.025293201453693473
08/Feb/2024
751.19
1.19
0.15866666666666668
07/Feb/2024
750
1.27
0.16962055747732827
06/Feb/2024
748.73
-2.02
-0.26906426906426906
05/Feb/2024
750.75
2.05
0.27380793375183654
02/Feb/2024
748.7
-2.73
-0.36330729409259677
01/Feb/2024
751.43
7.3
0.9810113824197385
31/Jan/2024
744.13
2.82
0.3804076567158139
30/Jan/2024
741.31
-0.4
-0.05392943333647922
29/Jan/2024
741.71
8.17
1.1137770264743572
26/Jan/2024
733.54
-0.39
-0.05313858269862248
25/Jan/2024
733.93
-0.12
-0.01634766024112799
24/Jan/2024
734.05
-2.47
-0.3353608863303101
23/Jan/2024
736.52
2.33
0.31735654258434465
22/Jan/2024
734.19
2.04
0.27863142798606844
19/Jan/2024
732.15
-2.18
-0.29686925496711286
18/Jan/2024
734.33
0.23
0.03133088135131454
17/Jan/2024
734.1
-1.96
-0.2662826400021737
16/Jan/2024
736.06
1.92
0.26153049827008473
15/Jan/2024
734.14
1.34
0.18286026200873362
12/Jan/2024
732.8
5.33
0.7326762615640507
11/Jan/2024
727.47
0.02
0.002749329850848856
10/Jan/2024
727.45
1.46
0.20110469841182385
09/Jan/2024
725.99
4.2
0.5818866983471647
08/Jan/2024
721.79
1.28
0.17765194098624584
05/Jan/2024
720.51
-7.04
-0.967631090646691
04/Jan/2024
727.55
-2.62
-0.358820548639358
03/Jan/2024
730.17
0.19
0.026028110359187923
02/Jan/2024
729.98
2.77
0.38090785330234733
29/Dec/2023
727.21
0.06
0.008251392422471292
28/Dec/2023
727.15
2.64
0.36438420449683234
27/Dec/2023
724.51
0.17
0.023469641328657812
22/Dec/2023
724.34
-3.77
-0.5177789070332779
21/Dec/2023
728.11
1.58
0.21747209337535958
20/Dec/2023
726.53
1.73
0.23868653421633554
19/Dec/2023
724.8
-1.61
-0.22163791798020402
18/Dec/2023
726.41
-1.5
-0.20606943166050748
15/Dec/2023
727.91
11.1
1.5485275038015653
14/Dec/2023
716.81
-6.84
-0.9452083189387135
13/Dec/2023
723.65
4.36
0.6061532900499104
12/Dec/2023
719.29
1.28
0.17827049762538127
11/Dec/2023
718.01
-0.9
-0.12518952302791728
08/Dec/2023
718.91
0.49
0.06820522813952841
07/Dec/2023
718.42
2.15
0.30016613846733775
06/Dec/2023
716.27
5.09
0.7157119154081948
05/Dec/2023
711.18
-0.34
-0.04778502361142343
04/Dec/2023
711.52
7.59
1.078232210589121
01/Dec/2023
703.93
3.46
0.4939540594172484
30/Nov/2023
700.47
5.53
0.7957521512648574
29/Nov/2023
694.94
3.45
0.49892261637912333
28/Nov/2023
691.49
-2.82
-0.40615863231121546
27/Nov/2023
694.31
1.24
0.1789141068001789
24/Nov/2023
693.07
-4.89
-0.7006132156570577
23/Nov/2023
697.96
-4.44
-0.6321184510250569
22/Nov/2023
702.4
4.66
0.6678705535013042
21/Nov/2023
697.74
1.19
0.17084200703467087
20/Nov/2023
696.55
-2.98
-0.4260003144968765
17/Nov/2023
699.53
2.14
0.30685842928633905
16/Nov/2023
697.39
-0.51
-0.07307637197306205
15/Nov/2023
697.9
-1.69
-0.24157006246515816
14/Nov/2023
699.59
-2.67
-0.38020106513257196
13/Nov/2023
702.26
-3.52
-0.49873898381932047
10/Nov/2023
705.78
1.69
0.24002613302276699
09/Nov/2023
704.09
-4.85
-0.6841199537337433
08/Nov/2023
708.94
1.65
0.233284791245458
07/Nov/2023
707.29
10.14
1.4544932941260849
06/Nov/2023
697.15
-2.73
-0.3900668686060467
03/Nov/2023
699.88
-2.44
-0.3474199794965258
02/Nov/2023
702.32
7.42
1.0677795366239746
31/Oct/2023
694.9
0.79
0.11381481321404388
30/Oct/2023
694.11
-6.31
-0.9008880386054082
27/Oct/2023
700.42
2.01
0.28779656648673413
26/Oct/2023
698.41
-1.84
-0.26276329882184934
25/Oct/2023
700.25
5.01
0.7206144640699614
24/Oct/2023
695.24
3.13
0.45224025082718067
23/Oct/2023
692.11
-3.54
-0.5088765902393445
20/Oct/2023
695.65
-0.97
-0.13924377709511643
19/Oct/2023
696.62
-5.9
-0.8398337413881455
18/Oct/2023
702.52
1.44
0.20539738688880013
17/Oct/2023
701.08
-7.9
-1.114276848430139
16/Oct/2023
708.98
-5.41
-0.7572894357423816
13/Oct/2023
714.39
3.18
0.44712532163496016
12/Oct/2023
711.21
6.4
0.9080461400944936
11/Oct/2023
704.81
0.44
0.0624671692434374
10/Oct/2023
704.37
4.31
0.6156615147273091
09/Oct/2023
700.06
-0.36
-0.05139773278889809
06/Oct/2023
700.42
-1.37
-0.19521509283403868
05/Oct/2023
701.79
1.49
0.2127659574468085
04/Oct/2023
700.3
-8.1
-1.1434217955957087
03/Oct/2023
708.4
1.67
0.23629957692470957
02/Oct/2023
706.73
-0.02
-0.002829854969932791
29/Sept/2023
706.75
3.93
0.5591758914088956
28/Sept/2023
702.82
-9.72
-1.3641339433575659
27/Sept/2023
712.54
5.02
0.709520578923564
26/Sept/2023
707.52
0.54
0.07638122719171687
25/Sept/2023
706.98
1.44
0.20409898800918447
22/Sept/2023
705.54
-3.03
-0.4276218298827215
21/Sept/2023
708.57
0.84
0.11868933067695307
20/Sept/2023
707.73
-3.05
-0.42910605250569794
19/Sept/2023
710.78
-1.99
-0.27919244637119967
18/Sept/2023
712.77
-0.57
-0.07990579527294138
15/Sept/2023
713.34
-3.96
-0.5520702634880803
14/Sept/2023
717.3
7.87
1.1093413021721663
13/Sept/2023
709.43
-3.99
-0.5592778447478344
12/Sept/2023
713.42
1.51
0.21210546276917025
11/Sept/2023
711.91
1.16
0.1632078790010552
08/Sept/2023
710.75
2.12
0.29916881870651824
07/Sept/2023
708.63
2.52
0.3568849046182606
06/Sept/2023
706.11
2.79
0.39668998464425864
05/Sept/2023
703.32
3.87
0.5532918721852884
04/Sept/2023
699.45
0.45
0.06437768240343347
01/Sept/2023
699
1.52
0.21792739576762057
31/Aug/2023
697.48
5.1
0.7365897339611196
30/Aug/2023
692.38
-2.57
-0.36981077775379523
29/Aug/2023
694.95
-1.58
-0.22683875784244756
28/Aug/2023
696.53
2.37
0.34141984556874494
25/Aug/2023
694.16
-0.55
-0.07916972549696996
24/Aug/2023
694.71
1.69
0.24386020605465933
23/Aug/2023
693.02
8.18
1.1944395771275043
22/Aug/2023
684.84
2.09
0.3061149761991944
21/Aug/2023
682.75
-2.77
-0.40407282063251254
18/Aug/2023
685.52
0.27
0.039401678219627874
17/Aug/2023
685.25
-2.19
-0.3185732573024555
16/Aug/2023
687.44
-2.44
-0.35368469878819503
14/Aug/2023
689.88
2.11
0.306788606656295
11/Aug/2023
687.77
-5.31
-0.7661453223293127
10/Aug/2023
693.08
-5.24
-0.7503723221445755
09/Aug/2023
698.32
-3.36
-0.4788507581803671
08/Aug/2023
701.68
7.96
1.1474370062849564
07/Aug/2023
693.72
3.04
0.440145943128511
04/Aug/2023
690.68
-0.04
-0.0057910586055130876
03/Aug/2023
690.72
2.54
0.3690894824028597
02/Aug/2023
688.18
-0.29
-0.04212238732261391
01/Aug/2023
688.47
2.04
0.2971898081377562
31/Jul/2023
686.43
-2.6
-0.37734206057791386
28/Jul/2023
689.03
-4.34
-0.6259284364769171
27/Jul/2023
693.37
3.04
0.4403690988367882
26/Jul/2023
690.33
-1.74
-0.25141965408123457
25/Jul/2023
692.07
-2.43
-0.34989200863930886
24/Jul/2023
694.5
5.57
0.8085001378949966
21/Jul/2023
688.93
6.53
0.9569167643610785
20/Jul/2023
682.4
0.02
0.002930918256689821
19/Jul/2023
682.38
3.56
0.5244394684894376
18/Jul/2023
678.82
4.69
0.6957115096494741
17/Jul/2023
674.13
-1.93
-0.28547762032955654
14/Jul/2023
676.06
-1.04
-0.15359621916998967
13/Jul/2023
677.1
-2.21
-0.3253301143807687
12/Jul/2023
679.31
-3.72
-0.5446320073788853
11/Jul/2023
683.03
1.39
0.2039199577489584
10/Jul/2023
681.64
-3.54
-0.5166525584517937
07/Jul/2023
685.18
-1.66
-0.2416865645565197
06/Jul/2023
686.84
-4.12
-0.5962718536528887
05/Jul/2023
690.96
1.48
0.21465452224865117
04/Jul/2023
689.48
0.07
0.01015360960821572
03/Jul/2023
689.41
0.66
0.09582577132486389
30/Jun/2023
688.75
-2.36
-0.3414796486811072
29/Jun/2023
691.11
0.18
0.02605184316790413
28/Jun/2023
690.93
3.85
0.5603423182162194
27/Jun/2023
687.08
-4.3
-0.6219445167635743
26/Jun/2023
691.38
5.1
0.7431369120475607
22/Jun/2023
686.28
-4.96
-0.7175510676465482
21/Jun/2023
691.24
-3.43
-0.4937596268731916
20/Jun/2023
694.67
1.86
0.26847187540595546
19/Jun/2023
692.81
2.49
0.3607022829991888
16/Jun/2023
690.32
-4.59
-0.6605171892763092
15/Jun/2023
694.91
-2.4
-0.34417977656996174
14/Jun/2023
697.31
-4.09
-0.5831194753350442
13/Jun/2023
701.4
-0.35
-0.04987531172069826
12/Jun/2023
701.75
3.26
0.46672106973614513
09/Jun/2023
698.49
1.86
0.26699969854872746
08/Jun/2023
696.63
-3.09
-0.441605213513977
07/Jun/2023
699.72
-1.32
-0.18829168093118795
06/Jun/2023
701.04
3.3
0.4729555421790352
05/Jun/2023
697.74
-3.51
-0.5005347593582887
02/Jun/2023
701.25
-3.25
-0.46132008516678497
01/Jun/2023
704.5
-3.04
-0.42965768719789693
31/May/2023
707.54
7.48
1.0684798445847499
30/May/2023
700.06
6.19
0.892097943418796
26/May/2023
693.87
-2.43
-0.34898750538560963
25/May/2023
696.3
-0.83
-0.11905957281999054
24/May/2023
697.13
3.05
0.4394306131857999
23/May/2023
694.08
-0.58
-0.0834940834365013
22/May/2023
694.66
-3.73
-0.5340855395982188
19/May/2023
698.39
-0.87
-0.12441724108343105
17/May/2023
699.26
4.95
0.7129380248016016
16/May/2023
694.31
-0.84
-0.12083722937495504
15/May/2023
695.15
-4.04
-0.577811467555314
12/May/2023
699.19
2.29
0.32859807719902423
11/May/2023
696.9
10.56
1.5385960311216016
10/May/2023
686.34
6.38
0.9382904876757456
08/May/2023
679.96
-5.37
-0.7835641223935914
05/May/2023
685.33
-1.48
-0.2154889998689594
04/May/2023
686.81
-0.23
-0.03347694457382394
03/May/2023
687.04
-2.58
-0.37411908007308375
02/May/2023
689.62
2.8
0.40767595585451794
28/Apr/2023
686.82
3.05
0.4460564224812437
27/Apr/2023
683.77
-1.88
-0.27419237220156056
26/Apr/2023
685.65
-2.68
-0.3893481324364767
25/Apr/2023
688.33
5.91
0.866035579262038
24/Apr/2023
682.42
-5.51
-0.8009535853938627
21/Apr/2023
687.93
2.46
0.3588778502341459
20/Apr/2023
685.47
5.15
0.7569967074317968
19/Apr/2023
680.32
-2.27
-0.33255687894636604
18/Apr/2023
682.59
-1.66
-0.24260138838143952
17/Apr/2023
684.25
4.58
0.673856430326482
14/Apr/2023
679.67
-0.09
-0.013239967047193126
13/Apr/2023
679.76
-6.55
-0.9543792163890953
12/Apr/2023
686.31
-6.3
-0.9096028067743752
11/Apr/2023
692.61
-3.47
-0.49850591885990114
06/Apr/2023
696.08
4.41
0.6375872887359579
05/Apr/2023
691.67
2.34
0.3394600554161287
04/Apr/2023
689.33
-0.23
-0.033354602935205056
03/Apr/2023
689.56
1.51
0.21946079500036333
31/Mar/2023
688.05
2.06
0.3002959226810886
30/Mar/2023
685.99
-4.76
-0.6891060441549041
29/Mar/2023
690.75
-4.25
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28/Mar/2023
695
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706.61
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715.16
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729.85
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689.07
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685.33
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683.11
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28/Feb/2023
688.9
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27/Feb/2023
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31/Jan/2023
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30/Dec/2022
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28/Dec/2022
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27/Dec/2022
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20/Dec/2022
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07/Dec/2022
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02/Dec/2022
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30/Nov/2022
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29/Nov/2022
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28/Nov/2022
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23/Nov/2022
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22/Nov/2022
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17/Nov/2022
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15/Nov/2022
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14/Nov/2022
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748
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31/Oct/2022
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28/Oct/2022
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27/Oct/2022
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26/Oct/2022
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30/Sept/2022
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28/Sept/2022
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23/Sept/2022
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22/Sept/2022
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07/Sept/2022
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31/Aug/2022
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24/Aug/2022
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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22/Jun/2022
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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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09/Jun/2022
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07/Jun/2022
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03/Jun/2022
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02/Jun/2022
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01/Jun/2022
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31/May/2022
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30/May/2022
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27/May/2022
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23/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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10/May/2022
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05/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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15/Mar/2022
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14/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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773.63
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31/Dec/2021
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07/Dec/2021
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30/Nov/2021
816.86
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26/Nov/2021
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29/Oct/2021
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20/Oct/2021
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15/Oct/2021
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31/Aug/2021
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31/May/2021
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30/Apr/2021
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29/Apr/2021
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31/Mar/2021
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24/Mar/2021
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23/Mar/2021
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22/Mar/2021
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19/Mar/2021
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26/Feb/2021
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14/Nov/2018
711.73
-3.11
-0.43506239158413074
13/Nov/2018
714.84
1.41
0.1976367688490812
12/Nov/2018
713.43
6.68
0.9451715599575522
09/Nov/2018
706.75
6.03
0.8605434410320812
08/Nov/2018
700.72
3.49
0.5005521850752263
07/Nov/2018
697.23
-2.71
-0.3871760436608852
06/Nov/2018
699.94
-0.67
-0.09563095017199298
05/Nov/2018
700.61
0.4
0.057125719427029036
02/Nov/2018
700.21
-10.27
-1.4455016326990204
31/Oct/2018
710.48
3.26
0.4609598144848845
30/Oct/2018
707.22
0.48
0.0679174802614823
29/Oct/2018
706.74
-0.19
-0.026876777050061532
26/Oct/2018
706.93
1.73
0.24532047646057856
25/Oct/2018
705.2
1.76
0.25019902194927784
24/Oct/2018
703.44
4.63
0.6625549147837038
23/Oct/2018
698.81
1.29
0.184940933593302
22/Oct/2018
697.52
0.07
0.010036561760699692
19/Oct/2018
697.45
-0.87
-0.12458471760797342
18/Oct/2018
698.32
2.09
0.3001881562127458
17/Oct/2018
696.23
4.5
0.6505428418602633
16/Oct/2018
691.73
-0.44
-0.06356819856393661
15/Oct/2018
692.17
-2.53
-0.3641859795595221
12/Oct/2018
694.7
2.09
0.30175712161245144
11/Oct/2018
692.61
-3.19
-0.4584650761713136
10/Oct/2018
695.8
-2.41
-0.34516835908967214
09/Oct/2018
698.21
3.26
0.46909849629469746
08/Oct/2018
694.95
2.71
0.3914827227551138
05/Oct/2018
692.24
-4
-0.574514535217741
04/Oct/2018
696.24
-0.92
-0.1319639680991451
03/Oct/2018
697.16
-1.74
-0.24896265560165975
02/Oct/2018
698.9
4.44
0.639345678656798
01/Oct/2018
694.46
-1.44
-0.20692628251185516
28/Sept/2018
695.9
8.2
1.1923803984295478
27/Sept/2018
687.7
4.87
0.7132082656005155
26/Sept/2018
682.83
3.98
0.5862856301097444
25/Sept/2018
678.85
0.59
0.08698729100934745
24/Sept/2018
678.26
-2.02
-0.29693655553595577
21/Sept/2018
680.28
1.91
0.281557262261008
20/Sept/2018
678.37
-3.12
-0.4578203642019692
19/Sept/2018
681.49
1.17
0.17197789275634995
18/Sept/2018
680.32
-1.21
-0.17754170762842428
17/Sept/2018
681.53
-3.1
-0.4527993222616596
14/Sept/2018
684.63
0.28
0.04091473661138306
13/Sept/2018
684.35
-5.93
-0.8590716810569624
12/Sept/2018
690.28
-4.39
-0.6319547411000906
11/Sept/2018
694.67
1.95
0.2814990183623975
10/Sept/2018
692.72
-4.47
-0.6411451684619688
07/Sept/2018
697.19
2.76
0.397448266923952
06/Sept/2018
694.43
-1.56
-0.22414115145332547
05/Sept/2018
695.99
-6.63
-0.9436110557627166
04/Sept/2018
702.62
3.76
0.5380190596113671
03/Sept/2018
698.86
1.41
0.20216502975123665
31/Aug/2018
697.45
1.91
0.27460678034333036
30/Aug/2018
695.54
1.72
0.24790291430053904
29/Aug/2018
693.82
2.75
0.39793363913930574
28/Aug/2018
691.07
-5.39
-0.7739137926083336
27/Aug/2018
696.46
-4.26
-0.607946112569928
24/Aug/2018
700.72
-1.01
-0.14393000156755448
23/Aug/2018
701.73
2.04
0.2915576898340694
22/Aug/2018
699.69
-5.19
-0.7362955396663262
21/Aug/2018
704.88
-3.83
-0.5404185068645849
20/Aug/2018
708.71
-1.21
-0.17044173991435654
17/Aug/2018
709.92
-0.05
-0.007042551093708185
16/Aug/2018
709.97
-0.16
-0.022531085857519045
14/Aug/2018
710.13
2.69
0.38024426099739905
13/Aug/2018
707.44
2.45
0.34752265989588504
10/Aug/2018
704.99
13.35
1.9301948990804465
09/Aug/2018
691.64
-0.58
-0.08378839097396781
08/Aug/2018
692.22
-0.69
-0.09958003203879291
07/Aug/2018
692.91
-5.11
-0.7320707143061803
06/Aug/2018
698.02
4.3
0.6198466239981548
03/Aug/2018
693.72
2.98
0.43142137417841736
02/Aug/2018
690.74
4.75
0.6924299188034811
01/Aug/2018
685.99
0.95
0.13867803339950951
31/Jul/2018
685.04
-1.03
-0.15013045316075618
30/Jul/2018
686.07
-3.2
-0.46425928881280193
27/Jul/2018
689.27
1.51
0.21955333255786902
26/Jul/2018
687.76
0.18
0.026178771924721487
25/Jul/2018
687.58
0.78
0.11357018054746651
24/Jul/2018
686.8
-6.58
-0.9489745882488678
23/Jul/2018
693.38
-1.5
-0.21586460971678564
20/Jul/2018
694.88
-6.44
-0.9182684081446415
19/Jul/2018
701.32
3.09
0.44254758460679144
18/Jul/2018
698.23
2.4
0.34491183191296726
17/Jul/2018
695.83
0.93
0.13383220607281623
16/Jul/2018
694.9
-5.59
-0.7980128195977102
13/Jul/2018
700.49
1.83
0.26192998024790315
12/Jul/2018
698.66
5.06
0.7295271049596309
11/Jul/2018
693.6
-1.12
-0.16121602947950253
10/Jul/2018
694.72
3.13
0.45258028600760564
09/Jul/2018
691.59
-0.87
-0.12563902608092886
06/Jul/2018
692.46
-4.43
-0.6356813844365682
05/Jul/2018
696.89
-5.68
-0.8084603669385257
04/Jul/2018
702.57
0.1
0.014235483365837687
03/Jul/2018
702.47
-1.38
-0.1960645023797684
02/Jul/2018
703.85
3.38
0.4825331563093352
29/Jun/2018
700.47
-3.62
-0.5141388174807198
28/Jun/2018
704.09
6.72
0.963620459727261
27/Jun/2018
697.37
1.53
0.2198781329041159
26/Jun/2018
695.84
1.22
0.17563559932049178
25/Jun/2018
694.62
2.33
0.3365641566395586
22/Jun/2018
692.29
-5.08
-0.7284511808652508
21/Jun/2018
697.37
-0.07
-0.010036705666437256
20/Jun/2018
697.44
-0.63
-0.09024882891400576
19/Jun/2018
698.07
3.21
0.46196356100509456
18/Jun/2018
694.86
1.13
0.16288757874100876
15/Jun/2018
693.73
5.77
0.8387115529972673
14/Jun/2018
687.96
5.29
0.7748985600656246
13/Jun/2018
682.67
3.18
0.4679980573665543
12/Jun/2018
679.49
0
0
11/Jun/2018
679.49
-5.92
-0.863716607577946
08/Jun/2018
685.41
7.23
1.0660886490312307
07/Jun/2018
678.18
-2.32
-0.3409257898603968
06/Jun/2018
680.5
-7.63
-1.108802115879267
05/Jun/2018
688.13
1.25
0.18198229676217098
04/Jun/2018
686.88
-6.92
-0.9974055923897377
01/Jun/2018
693.8
-2.15
-0.3089302392413248
31/May/2018
695.95
-4.91
-0.7005678737551009
30/May/2018
700.86
1.02
0.14574759945130317
29/May/2018
699.84
7.01
1.0117922145403635
28/May/2018
692.83
1.74
0.2517761796582211
25/May/2018
691.09
4.67
0.6803414818915533
24/May/2018
686.42
2.02
0.29514903565166567
23/May/2018
684.4
7.19
1.061709071041479
22/May/2018
677.21
0.62
0.09163599816728003
18/May/2018
676.59
3.04
0.4513399153737659
17/May/2018
673.55
1.28
0.19039969060050277
16/May/2018
672.27
-2.17
-0.3217484134986063
15/May/2018
674.44
11.22
1.6917463285184404
14/May/2018
663.22
-1.65
-0.24816881495630724
11/May/2018
664.87
-6.19
-0.9224212440020266
09/May/2018
671.06
-2.18
-0.3238072604123344
08/May/2018
673.24
4.57
0.6834462440366698
07/May/2018
668.67
1.39
0.20830835631219277
04/May/2018
667.28
2.84
0.42742760821142617
03/May/2018
664.44
-2.6
-0.3897817222355481
02/May/2018
667.04
5.98
0.9046077511874867
30/Apr/2018
661.06
3.74
0.5689770583581817
27/Apr/2018
657.32
5.42
0.8314158613284246
26/Apr/2018
651.9
0.9
0.1382488479262673
25/Apr/2018
651
2.28
0.3514613392526822
24/Apr/2018
648.72
-0.68
-0.10471204188481675
23/Apr/2018
649.4
2.14
0.33062447857120786
20/Apr/2018
647.26
5.44
0.8475896668847963
18/Apr/2018
641.82
-0.91
-0.14158355763695488
17/Apr/2018
642.73
2.49
0.3889166562539048
16/Apr/2018
640.24
-4.01
-0.6224291812184711
13/Apr/2018
644.25
-2.01
-0.31102033237396715
12/Apr/2018
646.26
3.03
0.47106011846462387
11/Apr/2018
643.23
-0.79
-0.12266699791931927
10/Apr/2018
644.02
-2.62
-0.40517134727205245
09/Apr/2018
646.64
-2.1
-0.3237044116286956
06/Apr/2018
648.74
-0.53
-0.08163013846319712
05/Apr/2018
649.27
2.47
0.3818800247371676
04/Apr/2018
646.8
-3.18
-0.4892458229483984
03/Apr/2018
649.98
2.6
0.4016188328338843
30/Mar/2018
647.38
0
0
29/Mar/2018
647.38
-0.29
-0.04477588895579539
28/Mar/2018
647.67
4.67
0.7262830482115086
27/Mar/2018
643
--
--
BGF US Dollar Bond Fund
Fund Inception
28-Mar-2018
Month End Date
Monthly Total (NAV) Return
31/Mar/2018
--
30/Apr/2018
2.113133
31/May/2018
5.277887
30/Jun/2018
0.649472
31/Jul/2018
-2.202807
31/Aug/2018
1.811573
30/Sept/2018
-0.222238
31/Oct/2018
2.095129
30/Nov/2018
0.266017
31/Dec/2018
-0.268119
31/Jan/2019
0.668581
28/Feb/2019
0.627788
31/Mar/2019
4.129498
30/Apr/2019
-0.696539
31/May/2019
2.737167
30/Jun/2019
-1.937037
31/Jul/2019
3.517125
31/Aug/2019
4.277634
30/Sept/2019
0.158156
31/Oct/2019
-3.340694
30/Nov/2019
1.539188
31/Dec/2019
-2.212195
31/Jan/2020
2.176121
29/Feb/2020
3.333669
31/Mar/2020
3.258991
30/Apr/2020
4.251406
31/May/2020
-2.124965
30/Jun/2020
-0.30504
31/Jul/2020
-5.192276
31/Aug/2020
-1.580646
30/Sept/2020
5.601858
31/Oct/2020
0.641033
30/Nov/2020
-5.595811
31/Dec/2020
-1.891651
31/Jan/2021
-0.576671
28/Feb/2021
-0.943001
31/Mar/2021
2.237085
30/Apr/2021
-3.181944
31/May/2021
-2.381723
30/Jun/2021
3.848041
31/Jul/2021
0.661415
31/Aug/2021
0.563202
30/Sept/2021
0.234614
31/Oct/2021
1.250865
30/Nov/2021
1.525
31/Dec/2021
-2.537767
31/Jan/2022
-2.826172
28/Feb/2022
0.063338
31/Mar/2022
-3.396114
30/Apr/2022
2.060629
31/May/2022
-0.970861
30/Jun/2022
0.826906
31/Jul/2022
4.386679
31/Aug/2022
-1.004387
30/Sept/2022
-2.217087
31/Oct/2022
-3.351687
30/Nov/2022
-2.667115
31/Dec/2022
-3.277195
31/Jan/2023
0.261182
28/Feb/2023
-1.934547
31/Mar/2023
-0.123385
30/Apr/2023
-0.178766
31/May/2023
3.016802
30/Jun/2023
-2.65568
31/Jul/2023
-0.336842
31/Aug/2023
1.609778
30/Sept/2023
1.32907
31/Oct/2023
-1.676689
30/Nov/2023
0.801554
31/Dec/2023
3.817437
31/Jan/2024
2.326701
29/Feb/2024
0.71896